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Aberdeen New Dawn Investment Trust PLC

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ABD:LN
London
149.25
GBp
2.00
1.32%
As of 11:35:00 ET on 09/04/2015.
Open
149.50
Day Range
148.00 - 149.50
Previous Close
151.25
52Wk Range
137.00 - 204.00
1 Yr Return
-19.15%
YTD Return
-14.69%
Open
149.50
Day Range
148.00 - 149.50
Volume
133,556
Previous Close
151.25
52Wk Range
137.00 - 204.00
1 Yr Return
-19.15%
YTD Return
-14.69%
NAV (on 09/03/2015)
169.57
Total Assets (GBP) (on -)
-
Inception Date
05/12/1989
Premium/Discount
-10.80%
Average 52-Week Premium
-9.99%
Fund Managers
HUGH YOUNG
Last Dividend (on 08/06/2015)
2.8
Dividend Indicated Gross Yield
2.83%
Expense Ratio
1.05%
3 Mo Return
-17.52%
3 Yr Return
-0.08%
5 Yr Return
1.22%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 356.21 k 31.14 m 10.87
Samsung Electronics Co Ltd 21.59 k 13.72 m 4.79
Jardine Strategic Holdings Ltd 569.10 k 12.40 m 4.33
Oversea-Chinese Banking Corp L 2.45 m 12.16 m 4.25
Ayala Land Inc 17.35 m 10.20 m 3.56
AIA Group Ltd 2.32 m 10.01 m 3.50
Taiwan Semiconductor Manufactu 3.16 m 9.80 m 3.42
HSBC Holdings PLC 1.56 m 9.76 m 3.41
QBE Insurance Group Ltd 1.26 m 9.27 m 3.24
City Developments Ltd 1.77 m 9.02 m 3.15
Profile
Aberdeen New Dawn Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to produce a high level of capital growth. The Fund invests in equity investments in the Asia Pacific countries (excluding Japan).
ADDRESS
Aberdeen Asset Managers Ltd
1 Bread Street
Bow Bells House
London EC4M 9HH
United Kingdom
PHONE
44-20-7463-6000 Tel